M & W Privat FCP
Inhaber-Anteile o.N.
ISIN: LU0275832706WKN: A0LEXDWährung: EUR
177,22 EUR
-2,55 %
-4,63
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Stuttgart | 174,86EUR | 13:00 | ||
| Hamburg | 177,30EUR | 08:06 | ||
| München | 177,24EUR | 08:05 | ||
| Tradegate | 177,92EUR | 02.05. | ||
| EUR-Fonds | 177,22EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,41 | +1,24 | +11,99 | +4,33 | +13,86 | +80,67 |
| Volatilität [%] | 30,37 | 19,00 | 17,55 | 17,09 | 20,48 | 23,60 |
| Sharpe-Ratio | -10,14 | 0,8471 | 1,301 | 0,2196 | 0,2179 | 0,5396 |
| Hoch | 181,85 | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 |
| Tief | 177,22 | 175,05 | 147,03 | 144,61 | 138,12 | 95,36 |
| Hist. Kurs | 181,60 | 175,05 | 158,25 | 169,87 | 155,65 | 98,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,546 | -4,479 | -11,87 | -16,84 | -25,37 | -27,05 |
Quotes
- Geld (30.04.)177,22
- Brief (30.04.)184,31
- Spread (in %)7,090 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis177,22
- Differenz abs.-4,630
- Differenz rel.-2,546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,85
Stammdaten
- WertpapiertypMischfonds
- ISINLU0275832706
- WKNA0LEXD
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